Quantitative Systematic Strategies’s SPX Corp SPXC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-9,813	Closed	-$404K	–	713
2020 Q2	$404K	Buy	+9,813	New	+$370K	0.08%	351
2018 Q2	–	Sell	-6,584	Closed	-$214K	–	779
2018 Q1	$214K	Buy	+6,584	New	+$209K	0.05%	555
2017 Q4	–	Sell	-6,875	Closed	-$202K	–	650
2017 Q3	$202K	Buy	+6,875	New	+$181K	0.05%	405
2017 Q1	–	Sell	-15,885	Closed	-$378K	–	425
2016 Q4	$378K	Buy	+15,885	New	+$348K	0.15%	230
2016 Q3	–	Sell	-31,096	Closed	-$455K	–	481
2016 Q2	$455K	Sell	31,096 -56,997	-65%	-$904K	0.21%	187
2016 Q1	$1.31M	Buy	+88,093	New	+$941K	0.51%	93
2015 Q3	–	Sell	-86,933	Closed	-$1.5M	–	516
2015 Q2	$1.5M	Buy	+86,933	New	+$1.7M	0.33%	80
2015 Q1	–	Sell	-82,819	Closed	-$1.82M	–	488
2014 Q4	$1.82M	Buy	+82,819	New	+$1.85M	0.73%	32